-96.4%
MSTU vs CYCU
-99.9%
+3.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -1.2% | +11.5% | +10.4% |
| 7D | -4.8% | +1.2% | -6.0% | -4.9% |
| 30D | -29.6% | -31.5% | +2.0% | -28.7% |
| 3M | +69.4% | -62.0% | +131.4% | +73.5% |
| 6M | -62.2% | -67.4% | +5.2% | -62.2% |
| YTD | -61.1% | -88.6% | +27.5% | -58.8% |
| 1Y | -87.2% | -88.5% | +1.3% | -87.1% |
| All | -96.4% | -99.9% | +3.5% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CYCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling